Everence Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,610
| Closed | -$408K | – | 998 |
|
|
2024
Q3 | $408K | Hold |
3,610
| – | – | 0.03% | 483 |
|
|
2024
Q2 | $430 | Hold |
3,610
| – | – | 0.03% | 429 |
|
|
2024
Q1 | $428 | Hold |
3,610
| – | – | 0.03% | 460 |
|
|
2023
Q4 | $477K | Hold |
3,610
| – | – | 0.03% | 415 |
|
|
2023
Q3 | $475 | Hold |
3,610
| – | – | 0.04% | 398 |
|
|
2023
Q2 | $568K | Hold |
3,610
| – | – | 0.05% | 318 |
|
|
2023
Q1 | $590 | Hold |
3,610
| – | – | 0.05% | 317 |
|
|
2022
Q4 | $431 | Hold |
3,610
| – | – | 0.04% | 424 |
|
|
2022
Q3 | $873K | Hold |
3,610
| – | – | 0.08% | 210 |
|
|
2022
Q2 | $946K | Hold |
3,610
| – | – | 0.08% | 194 |
|
|
2022
Q1 | $981K | Hold |
3,610
| – | – | 0.08% | 212 |
|
|
2021
Q4 | $986K | Hold |
3,610
| – | – | 0.07% | 225 |
|
|
2021
Q3 | $673K | Hold |
3,610
| – | – | 0.06% | 284 |
|
|
2021
Q2 | $725K | Hold |
3,610
| – | – | 0.06% | 268 |
|
|
2021
Q1 | $679K | Hold |
3,610
| – | – | 0.06% | 260 |
|
|
2020
Q4 | $561K | Hold |
3,610
| – | – | 0.05% | 310 |
|
|
2020
Q3 | $354K | Hold |
3,610
| – | – | 0.04% | 407 |
|
|
2020
Q2 | $391K | Hold |
3,610
| – | – | 0.05% | 374 |
|
|
2020
Q1 | $341K | Buy |
3,610
+900
| +33% | +$85K | 0.05% | 352 |
|
|
2019
Q4 | $338K | Hold |
2,710
| – | – | 0.05% | 439 |
|
|
2019
Q3 | $370K | Hold |
2,710
| – | – | 0.06% | 358 |
|
|
2019
Q2 | $468K | Hold |
2,710
| – | – | 0.08% | 285 |
|
|
2019
Q1 | $431K | Buy |
+2,710
| New | +$431K | 0.08% | 292 |
|
|
2018
Q4 | – | Sell |
-1,610
| Closed | -$237K | – | 446 |
|
|
2018
Q3 | $237K | Buy |
+1,610
| New | +$237K | 0.05% | 373 |
|
|
2018
Q1 | – | Sell |
-1,610
| Closed | -$261K | – | 438 |
|
|
2017
Q4 | $261K | Hold |
1,610
| – | – | 0.06% | 336 |
|
|
2017
Q3 | $215K | Buy |
+1,610
| New | +$215K | 0.05% | 348 |
|